OneAscent Financial Services’s ASE Group ASX Stock Holding History

OneAscent Financial Services’s Portfolio ASX Stock Details ASX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-19,589	Closed	-$101K	–	202
2022 Q2	$101K	Buy	19,589 +1,596	+9%	+$10.6K	0.05%	217
2022 Q1	$128K	Buy	17,993 +1,393	+8%	+$10.2K	0.09%	136
2021 Q4	$130K	Buy	16,600 +3,581	+28%	+$26.3K	0.25%	129
2021 Q3	$106K	Buy	+13,019	New	+$113K	0.14%	89
2021 Q1	$98K	Sell	12,790 -2,838	-18%	-$21.2K	0.1%	141
2020 Q4	$91K	Sell	15,628 -12,755	-45%	-$63.7K	0.1%	124
2020 Q3	$116K	Buy	28,383 +6,438	+29%	+$28.7K	0.06%	180
2020 Q2	$100K	Buy	21,945 +939	+4%	+$4K	0.07%	168
2020 Q1	$79K	Buy	21,006 +195	+0.9%	+$913	0.06%	150
2019 Q4	$116K	Buy	+20,811	New	+$107K	0.06%	168
2019 Q3	–	Sell	-42,639	Closed	-$168K	–	31
2019 Q2	$168K	Buy	+42,639	New	+$178K	0.12%	204

Other funds holding ASX

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

CCMG

Clark Capital Management Group Philadelphia, Pennsylvania $18.3B AUM 36.97% 1-Year Est. Return

CCM

Cullen Capital Management New York $10.2B AUM 27.15% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

OneAscent Financial Services's ASX Position: Q3 2022 in Review

OneAscent Financial Services sold out of ASE Group (ASX) in Q3 2022, closing a stake of 19,589 shares — an estimated $101K sold.

OneAscent Financial Services first reported a position in ASX in Q2 2019 and held it in 11 quarters. The position peaked at $168K in Q2 2019. 209 funds tracked by Wall St. Rank hold ASX as of Q3 2022.

OneAscent Financial Services reported no remaining ASE Group position as of Q3 2022 after selling out during the quarter.
OneAscent Financial Services sold 19,589 ASE Group shares in Q3 2022, an estimated $101K.
OneAscent Financial Services first reported a position in ASE Group in Q2 2019 and held it in 11 quarters.
OneAscent Financial Services's ASE Group position peaked at $168K in Q2 2019.
209 funds tracked by Wall St. Rank held ASE Group as of Q3 2022.

Based on OneAscent Financial Services's 13F filing for Q3 2022, filed 2 Nov 2022.